L3 TECHNOLOGIES INC's ticker is LLL and the CUSIP is 502413107. A total of 508 filers reported holding L3 TECHNOLOGIES INC in Q2 2017. The put-call ratio across all filers is 1.59 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $10,764,000 | +17.9% | 52,157 | -0.7% | 0.55% | +4.2% |
| Q4 2018 | $9,126,000 | -20.8% | 52,551 | -3.1% | 0.53% | +5.6% |
| Q3 2018 | $11,526,000 | +16.9% | 54,210 | +5.7% | 0.50% | +102.4% |
| Q2 2018 | $9,863,000 | -8.7% | 51,285 | -1.3% | 0.25% | -10.8% |
| Q1 2018 | $10,803,000 | -40.9% | 51,936 | -43.8% | 0.28% | -29.9% |
| Q4 2017 | $18,290,000 | +3.7% | 92,442 | -1.3% | 0.40% | -1.0% |
| Q3 2017 | $17,640,000 | +11.3% | 93,617 | -1.3% | 0.40% | +9.0% |
| Q2 2017 | $15,849,000 | +0.8% | 94,860 | -0.3% | 0.37% | -1.3% |
| Q1 2017 | $15,731,000 | +3.5% | 95,169 | -4.7% | 0.37% | +1.9% |
| Q4 2016 | $15,192,000 | – | 99,878 | – | 0.36% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TradeLink Capital LLC | 10,000 | $2,459,000 | 36.72% |
| SAYA MANAGEMENT LP | 127,108 | $24,040,000 | 14.08% |
| BARDIN HILL MANAGEMENT PARTNERS LP | 308,614 | $75,663,000 | 10.46% |
| Sandell Asset Management Corp. | 364,800 | $89,438,000 | 10.13% |
| WATER ISLAND CAPITAL LLC | 1,418,092 | $347,674,000 | 8.06% |
| GLAZER CAPITAL, LLC | 278,392 | $68,448,000 | 7.92% |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 1,648,973 | $404,279,000,000 | 7.83% |
| Quad Capital Management Advisors LLC | 65,210 | $16,033,000 | 7.59% |
| Yakira Capital Management, Inc. | 133,906 | $32,830,000 | 6.43% |
| Westchester Capital Management, LLC | 743,164 | $182,201,000 | 5.95% |